OPTIMISM HEALTH GROUP LTD

Active Swindon

Specialists medical practice activities

6 employees website.com
Healthcare and wellbeing Specialists medical practice activities
O

OPTIMISM HEALTH GROUP LTD

Specialists medical practice activities

Founded 23 Jul 2020 Active Swindon, England 6 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 12 Jan 2026 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 25 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £661K £6M 2024 year on year
Total assets £716K £22M 2024 year on year
Total Liabilities £55K £17M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Stirling House 10 Viscount Way South Marston Industrial Estate Swindon SN3 4TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMISM HEALTH GROUP LTD (12764474), an active healthcare and wellbeing company based in Swindon, England. Incorporated 23 Jul 2020. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£91.00k

Decreased by £2.37M (-96%)

Net Assets

£661.00k

Decreased by £5.56M (-89%)

Total Liabilities

£55.00k

Decreased by £16.86M (-100%)

Turnover

£590.00k

Decreased by £45.09M (-99%)

Employees

6

Decreased by 538 (-99%)

Debt Ratio

8%

Decreased by 65 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Debt Financing
Investor 2Nov 2020Debt Financing
Investor 3Aug 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 509,978,240 Shares £12.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202443,808,968£438k£0.01
20 Dec 2023205,975,720£2.06m£0.01
20 Dec 202321,225,452£212k£0.01
15 Mar 202318,985,714£190k£0.01
15 Mar 2023132,900,000£6.64m£0.05

Officers

Officers

1 active 2 resigned
Status
Charles Edwards NoellDirectorAmericanUnited States7415 Mar 2023Active

Shareholders

Shareholders (70)

Alexander Wilmot-sitwell
10.6%
66,533,517
Farla Limited
10.5%
65,884,377

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Henry John Pitman

Ceased 12 Nov 2020

Ceased

Group Structure

Group Structure

OPTIMISM HEALTH GROUP LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersTermination of Melanie Anne Roberts as director on 30 Jan 2026
12 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
25 Jun 2025AccountsAnnual accounts made up to 28 Mar 2024
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026 Officers

Termination of Melanie Anne Roberts as director on 30 Jan 2026

12 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

25 Jun 2025 Accounts

Annual accounts made up to 28 Mar 2024

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Melanie Anne Roberts as director on 30 Jan 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Jan 2026

Confirmation statement made on 22 Jul 2025 with updates

10 months ago on 25 Jul 2025

Annual accounts made up to 28 Mar 2024

11 months ago on 25 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025